PSEC vs NAT
Comparison between Prospect Capital Corp (PSEC, Company) and Nordic American Tankers Ltd (NAT, Company).
PSEC is from the Financial Services sector, while NAT is from the Energy sector.
5-Year PerformanceNAT has outperformed PSEC, delivering a return of +20.2% compared to -13.8%
PSEC vs NAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PSEC vs NAT - Historical Returns
Returns include dividend reinvestment.
PSEC vs NAT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PSEC | NAT |
|---|---|---|
| 2026 | -3.99% | +77.44% |
| 2025 | -29.31% | +51.60% |
| 2024 | -18.77% | -35.05% |
| 2023 | -4.59% | +59.77% |
| 2022 | -9.87% | +63.72% |
| 2021 | +67.01% | -44.13% |
| 2020 | -4.08% | -31.79% |
| 2019 | +12.89% | +143.11% |
| 2018 | +1.08% | -17.26% |
| 2017 | -10.30% | -68.99% |
| 2016 | +32.49% | -38.05% |
| 2015 | -5.18% | +68.79% |
| 2014 | -15.72% | +12.57% |
| 2013 | +14.79% | +20.53% |
| 2012 | +27.69% | -23.57% |
| 2011 | -4.33% | -51.49% |
| 2010 | -0.22% | -9.92% |
| 2009 | +13.42% | -5.73% |
| 2008 | -1.83% | +19.19% |
| 2007 | -17.20% | +7.46% |
| 2006 | +22.80% | +36.29% |
| 2005 | +32.71% | -14.78% |
| 2004 | -19.39% | +206.57% |
| 2003 | N/A | +35.17% |
| 2002 | N/A | +5.80% |
| 2001 | N/A | -15.78% |
| 2000 | N/A | +117.56% |
| 1999 | N/A | -1.21% |
PSEC vs NAT Drawdown Comparison
The maximum drawdown for PSEC was -61.38%, occurring on Oct 9, 2008. Recovery took 911 trading sessions.
The maximum drawdown for NAT was -90.14%, occurring on Feb 3, 2022. This drawdown has not yet recovered.
The current PSEC drawdown is -53.19%. The current NAT drawdown is -38.36%.
| Rank | PSEC | NAT |
|---|---|---|
| #1 | -61.38% Jul 11, 2007 - Feb 18, 2011 | -90.14% May 8, 2009 - Feb 3, 2022 |
| #2 | -57.08% Jan 12, 2022 - May 19, 2026 | -45.37% Feb 28, 2005 - Jul 3, 2007 |
| #3 | -43.97% Apr 26, 2017 - Jan 19, 2021 | -45.06% Jun 5, 2001 - May 23, 2003 |
| #4 | -41.28% Aug 25, 2014 - Aug 15, 2016 | -37.72% Jul 11, 2007 - May 19, 2008 |
| #5 | -37.07% Mar 3, 2011 - Feb 16, 2012 | -37.46% Jul 23, 2008 - May 4, 2009 |
| #6 | -30.80% Sep 20, 2004 - Nov 30, 2005 | -30.38% Jul 9, 2004 - Oct 5, 2004 |
| #7 | -18.28% Sep 17, 2012 - Aug 20, 2013 | -22.93% May 27, 2003 - Jan 5, 2004 |
| #8 | -14.78% Jun 8, 2021 - Nov 9, 2021 | -19.23% Oct 10, 2000 - Mar 8, 2001 |
| #9 | -11.98% Aug 30, 2016 - Dec 21, 2016 | -17.92% Apr 27, 2004 - May 26, 2004 |
| #10 | -11.78% Feb 18, 2014 - Jul 2, 2014 | -14.92% Jan 23, 2004 - Feb 26, 2004 |
| #11 | -10.78% Dec 11, 2006 - Jun 4, 2007 | -14.87% Mar 30, 2004 - Apr 19, 2004 |
| #12 | -9.95% Jun 30, 2006 - Oct 16, 2006 | -13.05% May 20, 2008 - Jul 23, 2008 |
| #13 | -9.60% Feb 22, 2021 - Apr 6, 2021 | -12.90% Jun 16, 2004 - Jul 2, 2004 |
| #14 | -9.16% Nov 23, 2021 - Jan 12, 2022 | -12.45% Nov 5, 2004 - Jan 14, 2005 |
| #15 | -8.16% Jul 10, 2012 - Sep 11, 2012 | -12.40% Oct 6, 2004 - Oct 18, 2004 |
Correlation
Correlation between PSEC and NAT is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2000 - 2026)
PSEC vs NAT dividend yield comparison.
| Year | PSEC | NAT |
|---|---|---|
| 2026 | 9.31% | 7.01% |
| 2025 | 20.85% | 10.47% |
| 2024 | 16.01% | 16.00% |
| 2023 | 12.02% | 11.67% |
| 2022 | 10.30% | 3.59% |
| 2021 | 8.56% | 3.55% |
| 2020 | 13.31% | 15.25% |
| 2019 | 11.18% | 2.03% |
| 2018 | 11.41% | 8.00% |
| 2017 | 13.45% | 21.54% |
| 2016 | 11.97% | 16.31% |
| 2015 | 14.71% | 8.88% |
| 2014 | 16.05% | 6.16% |
| 2013 | 11.78% | 8.25% |
| 2012 | 10.35% | 13.71% |
| 2011 | 13.08% | 9.59% |
| 2010 | 10.32% | 6.53% |
| 2009 | 13.78% | 7.83% |
| 2008 | 13.43% | 17.45% |
| 2007 | 11.99% | 11.61% |
| 2006 | 8.20% | 17.13% |
| 2005 | 5.01% | 14.62% |
| 2004 | 0.83% | 12.39% |
| 2003 | 0.00% | 20.27% |
| 2002 | 0.00% | 9.97% |
| 2001 | 0.00% | 27.94% |
| 2000 | 0.00% | 12.80% |
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